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subject:"Portfolio-Management"
type_genre:"Aufsatz im Buch"
~isPartOf:"Financial engineering, E-commerce and supply chain"
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Portfolio-Management
Theorie
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Theory
21
Lieferkette
6
Mathematical programming
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Mathematische Optimierung
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4
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Aufsatz im Buch
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Gilli, Manfred
1
Gulpinar, Nalan
1
Ke͏̈llezi, Evis
1
Korotkikh, Galina
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Kosmidou, K.
1
Osorio, Maria A.
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Rustem, Berç
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Financial engineering, E-commerce and supply chain
Investment management and financial management
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Valuation, financial modeling, and quantitative tools
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Theory and methodology
5
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
CreditRisk+ in the banking industry
4
Econometrics of risk
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The threshold accepting heuristic for index tracking
Gilli, Manfred
;
Ke͏̈llezi, Evis
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 1-18)
.
2002
Persistent link: https://www.econbiz.de/10001746914
Saved in:
2
A multiobjective methodology for bank asset liability management
Kosmidou, K.
;
Zopounidis, Constantin
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 139-151)
.
2002
Persistent link: https://www.econbiz.de/10001747023
Saved in:
3
Post tax optimal investments
Osorio, Maria A.
;
Settergren, Reuben
;
Rustem, Berç
; …
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 153-174)
.
2002
Persistent link: https://www.econbiz.de/10001747026
Saved in:
4
Random matrix theory and a definition of correlations in financial markets
Korotkikh, Galina
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 175-187)
.
2002
Persistent link: https://www.econbiz.de/10001747032
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